易方达恒安定开债发起式(005439)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
967,362,019.91 |
967,361,925.81 |
9.30 |
103.40 |
| 2023-09-29 |
967,362,061.20 |
967,362,019.91 |
4.70 |
45.99 |
| 2023-06-29 |
967,362,038.08 |
967,362,061.20 |
35.08 |
11.96 |
| 2023-03-30 |
967,362,049.10 |
967,362,038.08 |
- |
11.02 |
| 2022-12-30 |
967,362,061.44 |
967,362,049.10 |
- |
12.34 |
| 2022-09-29 |
967,362,074.72 |
967,362,061.44 |
- |
13.28 |
| 2022-06-29 |
967,361,951.99 |
967,362,074.72 |
237.95 |
115.22 |
| 2022-03-30 |
967,054,724.27 |
967,361,951.99 |
307,994.66 |
766.94 |
| 2021-12-30 |
967,054,893.45 |
967,054,724.27 |
- |
169.18 |
| 2021-09-29 |
957,332,497.29 |
967,054,893.45 |
9,722,609.49 |
213.33 |
| 2021-06-29 |
484,742,688.95 |
957,332,497.29 |
472,589,808.34 |
- |
| 2021-03-30 |
1,989,814,814.81 |
484,742,688.95 |
474,742,688.95 |
1,979,814,814.81 |
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